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Humana
HUM

Overview Fund Activity

1,020 hedge funds and large institutions have $38B invested in Humana in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 356 increasing their positions, 417 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-124
Holders Change %
-10.84%
% of All Funds
14.79%
Holding in Top 10
18
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-47.06%
% of All Funds
0.26%
New
118
Increased
356
Reduced
417
Closed
223
Calls
$1.59B
Puts
$1.76B
Net Calls
-$169M
Net Calls Change
-$74.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$690M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$967M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$238M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$574M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
451
Sectoral Asset Management
Quebec, Canada
$1.65M -$1.2M -3,474 -42%
GCP
452
GSA Capital Partners
United Kingdom
$1.62M -$115K -333 -7%
KWA
453
Kingswood Wealth Advisors
California
$1.62M -$1.16M -3,336 -42%
MLM
454
Mount Lucas Management
Pennsylvania
$1.61M -$145K -418 -8%
GL
455
Governors Lane
New York
$1.59M – – –
Assenagon Asset Management
456
Assenagon Asset Management
Luxembourg
$1.58M +$109K +314 +7%
EF
457
Empirical Finance
Pennsylvania
$1.58M +$51.3K +148 +3%
AC
458
AXQ Capital
New Jersey
$1.57M -$277K -800 -15%
PAS
459
Point72 Asia (Singapore)
Singapore
$1.56M +$1.56M +4,489 New
O
460
Ossiam
France
$1.53M +$187K +538 +14%
UM
461
UniSuper Management
Australia
$1.52M +$1.16M +3,360 +324%
BBA
462
Baader Bank Aktiengesellschaft
Germany
$1.52M -$415K -1,198 -21%
WBC
463
Westpac Banking Corp
Australia
$1.5M +$246K +709 +20%
BCI
464
Brinker Capital Investments
Pennsylvania
$1.49M +$220K +634 +17%
OPS
465
Orion Portfolio Solutions
Nebraska
$1.49M +$220K +634 +17%
NB
466
Norinchukin Bank
Japan
$1.49M -$31.2K -90 -2%
Acadian Asset Management
467
Acadian Asset Management
Massachusetts
$1.48M -$42.4M -122,513 -97%
SPIA
468
Steward Partners Investment Advisory
New York
$1.48M -$89.4K -258 -6%
TAM
469
Tealwood Asset Management
Minnesota
$1.47M +$412K +1,188 +39%
CM
470
Caption Management
Oklahoma
$1.46M -$624K -1,800 -30%
CCM
471
Cinctive Capital Management
New York
$1.44M +$1.44M +4,158 New
KAS
472
Kestra Advisory Services
Texas
$1.44M +$269K +775 +23%
NA
473
NewEdge Advisors
Louisiana
$1.43M -$94.7K -273 -6%
PAS
474
Park Avenue Securities
New York
$1.43M +$88.7K +256 +7%
VF
475
Virtu Financial
New York
$1.43M +$516K +1,490 +57%
17 18
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